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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AN Land | 9 050.00 | | 9 050.00 | 9 050.00 |
AP Buildings | 121 087.00 | 42 855.00 | 78 232.00 | 121 087.00 |
AR Technical installations, industrial equipment and tools | 327 419.00 | 207 154.00 | 120 265.00 | 327 419.00 |
AT Other tangible assets | 42 052.00 | 41 793.00 | 258.00 | 42 052.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 508 808.00 | 292 692.00 | 216 116.00 | 508 808.00 |
BT Goods | 51 270.00 | | 51 270.00 | 51 270.00 |
BX Customers and related accounts | 131 786.00 | 2 778.00 | 129 008.00 | 131 786.00 |
BZ Other receivables | 7 724.00 | | 7 724.00 | 7 724.00 |
CF Cash and cash equivalents | 43 865.00 | | 43 865.00 | 43 865.00 |
CH Prepaid expenses | 16 176.00 | | 16 176.00 | 16 176.00 |
CJ TOTAL (II) | 250 821.00 | 2 778.00 | 248 044.00 | 250 821.00 |
CO Grand total (0 to V) | 759 630.00 | 295 470.00 | 464 160.00 | 759 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 176 255.00 | 159 829.00 | | 176 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 003.00 | 16 426.00 | | 18 003.00 |
DJ Investment subsidies | 20 624.00 | 22 401.00 | | 20 624.00 |
DL TOTAL (I) | 223 266.00 | 207 041.00 | | 223 266.00 |
DU Loans and Debts from Credit Institutions (3) | 128 431.00 | 153 580.00 | | 128 431.00 |
DX Trade payables and related accounts | 62 909.00 | 67 794.00 | | 62 909.00 |
DY Tax and social security liabilities | 49 342.00 | 32 486.00 | | 49 342.00 |
EA Other liabilities | 212.00 | 50.00 | | 212.00 |
EC TOTAL (IV) | 240 894.00 | 253 910.00 | | 240 894.00 |
EE Grand total (I to V) | 464 160.00 | 460 951.00 | | 464 160.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500 861.00 | | | 500 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 508 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 660.00 | | | 491 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 291.00 | 41 401.00 | | 251 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 401.00 | 41 401.00 | | 250 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 909.00 | 62 909.00 | | 62 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 211.00 | | | 211.00 |
VA Doubtful or disputed receivables | 131 786.00 | | | 131 786.00 |
VH Loans with a maturity of more than one year at origin | 128 431.00 | 21 092.00 | 107 338.00 | 128 431.00 |
VK Loans repaid during the year | 25 100.00 | | | 25 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 724.00 | | | 7 724.00 |
VS Prepaid expenses | 16 176.00 | | | 16 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 897.00 | 155 686.00 | 211.00 | 155 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 894.00 | 133 556.00 | 107 338.00 | 240 894.00 |
